Oatly Group Ab
(NASDAQ) OTLY
Oatly Group Ab Financials at a Glance
Market Cap
$301.32MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Revenue (TTM)
$893.25M
Net Income (TTM)
-$152.38M
EPS (TTM)
-$5.02
P/E Ratio
-1.92
Dividend
$0.00
Beta (Volatility)
1.60 (High)
Dividend
$0.00
Beta (Volatility)
1.60 (High)
Price
$9.53
Volume
5,823.435
Open
$9.57
Price
$9.53
Volume
5,823.435
Open
$9.57
Previous Close
$9.65
Daily Range
$9.50 - $9.67
52-Week Range
$8.01 - $18.84
Estimated Earnings Date
Jul 22, 2026
Dividend
$0.00
Beta (Volatility)
1.60 (High)
Price
$9.53
Volume
5,823.435
Open
$9.57
Previous Close
$9.65
Daily Range
$9.50 - $9.67
52-Week Range
$8.01 - $18.84
Estimated Earnings Date
Jul 22, 2026
OTLY News
Why Oatly Stock Tumbled This Week
Why Oatly Stock Is Plummeting Today
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Get Access NowAbout Oatly Group Ab
Industry
Food Products
Sector
Consumer StaplesEmployees
1,379
CEO
Jean-Christophe Flatin
Website
www.oatly.comHeadquarters
Malmö, SN 211 19, SE
OTLY Financials
Key Financial Metrics (TTM)
Gross Margin
32.59%
Operating Margin
-6.77%
Net Income Margin
-17.06%
Return on Equity
-447.55%
Return on Capital
-11.70%
Return on Assets
-20.12%
Earnings Yield
-52.08%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$301.32MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
31.23M
Volume
5.82K
Avg. Volume
98.72K
Financials (TTM)
Gross Profit
$291.07M
Operating Income
-$60.49M
EBITDA
-$78.04M
Operating Cash Flow
-$15.37M
Capital Expenditure
-$13.64M
Free Cash Flow
-$29.01M
Cash & ST Invst.
$49.41M
Total Debt
$547.03M
Oatly Group Ab Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$228.33M
+15.6%
Gross Profit
$76.34M
+22.5%
Gross Margin
33.43%
N/A
Market Cap
$301.32MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
N/A
Market Cap/Employee
$205.26K
N/A
Employees
1,468
N/A
Net Income
-$12.01M
+3.4%
EBITDA
$14.95M
-4.2%
Quarterly Fundamentals
Total Cash
$49.41M
-33.6%
Total Debt
$547.03M
+14.9%
Accounts Receivable
$110.36M
-6.2%
Inventory
$76.76M
+18.5%
Long Term Debt
$197.39M
+35.0%
Short Term Debt
$349.64M
+6.0%
Return on Assets
-20.12%
N/A
Return on Invested Capital
-29.95%
N/A
Free Cash Flow
-$11.69M
+43.0%
Operating Cash Flow
-$5.20M
+61.6%